Also trades as: 0JVQ.L (LSE) · $vol 0M
LOW NYSE
Lowe's Companies, Inc.
1W: +0.5%
1M: +5.6%
3M: -8.1%
YTD: -19.4%
1Y: -18.4%
3Y: +8.8%
5Y: -3.9%
$198.23
+0.01 (+0.01%)
Weekly Expected Move ±4.4%
$181
$190
$199
$207
$216
Credit Risk of going bust: lower than 72% of companies Debt: 27.4% of company value Bonds: $925.7M held by 411 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.12 (down 98%), Lowe's Companies, Inc. would be worth roughly what it owes.
Total debt $42.02B against a stock market value of $111.22B.
Distance to default 7.89 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.95B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.12 (down 98%), Lowe's Companies, Inc. would be worth roughly what it owes.
Total debt $42.02B against a stock market value of $111.22B.
Distance to default 7.89 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.95B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$9.9B
+2.5% ▲
5Y CAGR: -2.2%
Capital Expenditures
$2.2B
-14.8% ▼
5Y CAGR: +4.3%
Free Cash Flow
$7.7B
-0.6% ▼
5Y CAGR: -3.7%
Dividends Paid
$2.6B
-2.7% ▼
Buybacks
$211M
+94.8% ▲
Net Change in Cash
-$779M
-192.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.4B | $6.4B | $7.7B | $7.0B | $6.7B |
| Depreciation & Amort. | $1.9B | $2.0B | $1.9B | $2.0B | $2.2B |
| Stock-Based Comp. | $230M | $224M | $210M | $221M | $247M |
| Change in Working Capital | -$1.1B | -$2.9B | -$2.2B | $118M | -$112M |
| Other Non-Cash Items | $551M | $3.1B | $503M | $348M | $625M |
| Operating Cash Flow | $10.1B | $8.6B | $8.1B | $9.6B | $9.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.8B | -$2.0B | -$1.9B | -$2.2B |
| Acquisitions (Net) | $113M | $491M | $100M | $177M | -$10.1B |
| Investment Purchases | -$3.1B | -$1.2B | -$1.8B | -$1.3B | -$1.7B |
| Investment Sales | $3.3B | $1.2B | $1.7B | $1.2B | $1.7B |
| Other Investing | -$134M | $44M | $26M | $94M | $72M |
| Investing Cash Flow | -$1.6B | -$1.3B | -$1.9B | -$1.7B | -$12.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | $9.3B | $1.9B | -$545M | $4.4B |
| Stock Repurchased | -$13.0B | -$14.1B | -$6.1B | -$4.1B | -$211M |
| Dividends Paid | -$2.0B | -$2.4B | -$2.5B | -$2.6B | -$2.6B |
| Other Financing | $126M | $146M | $120M | $117M | -$68M |
| Financing Cash Flow | -$12.0B | -$7.0B | -$6.7B | -$7.0B | $1.6B |
| Net Change in Cash | -$3.6B | $215M | -$427M | $840M | -$779M |
| Cash End of Period | $1.1B | $1.3B | $921M | $1.8B | $982M |
| Free Cash Flow | $8.3B | $6.8B | $6.2B | $7.7B | $7.7B |